Filed: 7/18/2024ACC: 0001567738-24-000007
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $462.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$462.8K
Total AUM (reported)
7.41M
Total Shares
Allocation by class
US TIPS ETF$76.5K16.5%
TOTAL INT BD ETF$73.7K15.9%
USD INV GRDE ETF$69.4K15.0%
MBS ETF$60.7K13.1%
TOTAL STK MKT$20.6K4.5%
MSCI USA MMENTM$20.1K4.3%
0-5 YR TIPS ETF$19.8K4.3%
Portfolio Concentration
Top 3$219.5K47.4%
4–10$169.4K36.6%
11–25$72.6K15.7%
Rest$1.2K0.3%
Top 3 weight
47.4%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$76.5K
16.52%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD CHARLOTTE FDS
SOLEShares1.51M
TypeSH
Market value$73.7K
15.92%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$69.4K
15.00%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares661.10K
TypeSH
Market value$60.7K
13.12%
Sole
0.00
Shared
0.00
None
661.10K
VANGUARD INDEX FDS
SOLEShares77.16K
TypeSH
Market value$20.6K
4.46%
Sole
0.00
Shared
0.00
None
77.16K
ISHARES TR
SOLEShares103.15K
TypeSH
Market value$20.1K
4.34%
Sole
0.00
Shared
0.00
None
103.15K
ISHARES TR
SOLEShares199.19K
TypeSH
Market value$19.8K
4.28%
Sole
0.00
Shared
0.00
None
199.19K
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$19.2K
4.15%
Sole
0.00
Shared
0.00
None
38.40K
SPDR SER TR
SOLEShares384.54K
TypeSH
Market value$17.1K
3.71%
Sole
0.00
Shared
0.00
None
384.54K
SCHWAB STRATEGIC TR
SOLEShares183.55K
TypeSH
Market value$11.8K
2.55%
Sole
0.00
Shared
0.00
None
183.55K
VANGUARD SCOTTSDALE FDS
SOLEShares131.08K
TypeSH
Market value$9.9K
2.14%
Sole
0.00
Shared
0.00
None
131.08K
VANGUARD SCOTTSDALE FDS
SOLEShares192.15K
TypeSH
Market value$8.7K
1.89%
Sole
0.00
Shared
0.00
None
192.15K
VANGUARD WORLD FD
SOLEShares42.67K
TypeSH
Market value$8.4K
1.82%
Sole
0.00
Shared
0.00
None
42.67K
SPDR INDEX SHS FDS
SOLEShares236.40K
TypeSH
Market value$8.3K
1.79%
Sole
0.00
Shared
0.00
None
236.40K
SCHWAB STRATEGIC TR
SOLEShares347.14K
TypeSH
Market value$6.9K
1.50%
Sole
0.00
Shared
0.00
None
347.14K
DIMENSIONAL ETF TRUST
SOLEShares125.64K
TypeSH
Market value$5.1K
1.11%
Sole
0.00
Shared
0.00
None
125.64K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$4.9K
1.06%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD TAX-MANAGED FDS
SOLEShares75.28K
TypeSH
Market value$3.7K
0.80%
Sole
0.00
Shared
0.00
None
75.28K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$3.6K
0.77%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$2.9K
0.62%
Sole
0.00
Shared
0.00
None
34.03K
CABOT CORP
SOLEShares28.18K
TypeSH
Market value$2.6K
0.56%
Sole
0.00
Shared
0.00
None
28.18K
VANGUARD MALVERN FDS
SOLEShares50.76K
TypeSH
Market value$2.5K
0.53%
Sole
0.00
Shared
0.00
None
50.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.48K
TypeSH
Market value$2.3K
0.50%
Sole
0.00
Shared
0.00
None
52.48K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$1.9K
0.42%
Sole
0.00
Shared
0.00
None
12.11K
DIMENSIONAL ETF TRUST
SOLEShares16.61K
TypeSH
Market value$861.00
0.19%
Sole
0.00
Shared
0.00
None
16.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.47M | SH | $76.5K 16.52% | 0.00 | 0.00 | 1.47M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.51M | SH | $73.7K 15.92% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.38M | SH | $69.4K 15.00% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | MBS ETF | 661.10K | SH | $60.7K 13.12% | 0.00 | 0.00 | 661.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.16K | SH | $20.6K 4.46% | 0.00 | 0.00 | 77.16K |
ISHARES TRSOLE | MSCI USA MMENTM | 103.15K | SH | $20.1K 4.34% | 0.00 | 0.00 | 103.15K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 199.19K | SH | $19.8K 4.28% | 0.00 | 0.00 | 199.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.40K | SH | $19.2K 4.15% | 0.00 | 0.00 | 38.40K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 384.54K | SH | $17.1K 3.71% | 0.00 | 0.00 | 384.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 183.55K | SH | $11.8K 2.55% | 0.00 | 0.00 | 183.55K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 131.08K | SH | $9.9K 2.14% | 0.00 | 0.00 | 131.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 192.15K | SH | $8.7K 1.89% | 0.00 | 0.00 | 192.15K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.67K | SH | $8.4K 1.82% | 0.00 | 0.00 | 42.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 236.40K | SH | $8.3K 1.79% | 0.00 | 0.00 | 236.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 347.14K | SH | $6.9K 1.50% | 0.00 | 0.00 | 347.14K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 125.64K | SH | $5.1K 1.11% | 0.00 | 0.00 | 125.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.10K | SH | $4.9K 1.06% | 0.00 | 0.00 | 13.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.28K | SH | $3.7K 0.80% | 0.00 | 0.00 | 75.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.32K | SH | $3.6K 0.77% | 0.00 | 0.00 | 16.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.03K | SH | $2.9K 0.62% | 0.00 | 0.00 | 34.03K |
CABOT CORPSOLE | COM | 28.18K | SH | $2.6K 0.56% | 0.00 | 0.00 | 28.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.76K | SH | $2.5K 0.53% | 0.00 | 0.00 | 50.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.48K | SH | $2.3K 0.50% | 0.00 | 0.00 | 52.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.11K | SH | $1.9K 0.42% | 0.00 | 0.00 | 12.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 16.61K | SH | $861.00 0.19% | 0.00 | 0.00 | 16.61K |
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